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FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$1.36B
AUM Growth
+$538M
(+65%)
Holding
636
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.1M | |
| 3 | +$23.3M | |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
GE Vernova
GEV
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$73.4B
| $23.3M | 1.71% |
370,934
+359,135
|
|
||
2
Oracle
ORCL
$589B
| $23.2M | 1.7% |
157,785
+143,357
|
|
||
|
3
SoFi Technologies
SOFI
$20.9B
| $23.2M | 1.7% |
1,459,754
+929,547
|
|
||
4
Exxon Mobil
XOM
$617B
| $23.2M | 1.7% |
136,604
+101,117
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $23.2M | 1.7% |
80,590
+36,235
|
|
||
6
Microsoft
MSFT
$3T
| $23M | 1.69% |
62,251
+33,577
|
|
||
|
B
7
Barrick Mining
B
$64.8B
| $23M | 1.69% |
+564,059
|
|
||
8
Verizon
VZ
$191B
| $22M | 1.61% |
438,693
+314,605
|
|
||
|
9
Lockheed Martin
LMT
$121B
| $21.3M | 1.56% |
35,264
+30,484
|
|
||
|
FISV
10
Fiserv Inc
FISV
$28.5B
| $21.1M | 1.54% |
377,913
+176,957
|
|
||
11
Caterpillar
CAT
$416B
| $19.6M | 1.44% |
27,673
+4,908
|
|
||
12
Visa
V
$616B
| $17.7M | 1.3% |
58,496
+46,824
|
|
||
13
Newmont
NEM
$104B
| $17.3M | 1.27% |
+160,004
|
|
||
14
General Motors
GM
$75.2B
| $17.2M | 1.26% |
231,336
+149,438
|
|
||
15
Cummins
CMI
$90.8B
| $16.4M | 1.2% |
30,563
+28,160
|
|
||
16
Roblox
RBLX
$30.9B
| $16M | 1.17% |
282,680
+116,786
|
|
||
17
TE Connectivity
TEL
$60.5B
| $15.7M | 1.15% |
75,064
+47,563
|
|
||
18
Petrobras
PBR
$115B
| $14.8M | 1.09% |
+713,836
|
|
||
19
Warner Bros
WBD
$66.9B
| $14.8M | 1.08% |
538,855
+509,897
|
|
||
20
ASML
ASML
$672B
| $14.6M | 1.07% |
+11,069
|
|
||
21
Synopsys
SNPS
$88.2B
| $14.1M | 1.03% |
35,524
+34,093
|
|
||
22
Walt Disney
DIS
$173B
| $13.9M | 1.02% |
144,509
+122,506
|
|
||
23
Robinhood
HOOD
$74.5B
| $13.6M | 1% |
197,016
+74,285
|
|
||
24
Trade Desk
TTD
$9.23B
| $13.5M | 0.99% |
593,456
+346,960
|
|
||
25
Lam Research
LRCX
$400B
| $13.3M | 0.97% |
62,052
+47,747
|
|